Dynamic financial connectedness among the US, China, and countries of the Belt and Road Initiative

Published: 19 March 2025| Version 1 | DOI: 10.17632/8zshtrfmrz.1
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Description

Data and replication codes for the artcile "Dynamic financial connectedness among the US, China, and countries of the Belt and Road Initiative" (Emerging Markets Review, 2025).

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Steps to reproduce

(1) DATOS.dta contains the raw data on the intraday indices (open, high, low, close) for all the countries in the paper (China, USA and the 28 BRI countries). (2) ComputeRange_DescriptiveStats.do is a Stata do-file that computes the range-based variance estimators and replicates Table 1 (Descriptive Statistics). (3) DYboot.zip is a compressed file with the R files that compute the bootstrap confidence intervals of the DY connectetness in Tables 2 to 5.

Institutions

  • Universidad del Pacifico

Categories

International Finance, Financial Econometrics, Financial Contagion

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